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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
BX Customers and related accounts | 736 439.00 | | 736 439.00 | 736 439.00 |
BZ Other receivables | 13 109 784.00 | | 13 109 784.00 | 13 109 784.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 13 860 626.00 | | 13 860 626.00 | 13 860 626.00 |
CO Grand total (0 to V) | 277 172 677.00 | | 277 172 677.00 | 277 172 677.00 |
CU Other investments | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 728 150.00 | 133 728 150.00 | | 133 728 150.00 |
DB Share, merger, contribution premiums, etc. | 131 940 001.00 | 131 940 001.00 | | 131 940 001.00 |
DH Retained earnings | -36 598 093.00 | -21 275 444.00 | | -36 598 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 209.00 | -15 322 649.00 | | 3 033 209.00 |
DL TOTAL (I) | 232 103 267.00 | 229 070 057.00 | | 232 103 267.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 99.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435 403.00 | 42 175 614.00 | | 43 435 403.00 |
DX Trade payables and related accounts | 324 195.00 | 626 403.00 | | 324 195.00 |
DY Tax and social security liabilities | 1 309 630.00 | 836 752.00 | | 1 309 630.00 |
EC TOTAL (IV) | 45 069 410.00 | 43 638 868.00 | | 45 069 410.00 |
EE Grand total (I to V) | 277 172 677.00 | 272 708 925.00 | | 277 172 677.00 |
EG Accrued income and payables due within one year | 3 816 387.00 | 2 385 845.00 | | 3 816 387.00 |
EI Including equity loans | 43 435 403.00 | | | 43 435 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 127 920.00 | |
FJ Net sales | | | 2 127 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 132 861.00 | |
FW Other purchases and external expenses | | | 1 560 464.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 911 400.00 | |
FZ Social Security Contributions | | | 429 239.00 | |
GE Other Expenses | | | 125 005.00 | |
GF Total Operating Expenses (II) | | | 3 050 288.00 | |
GG - OPERATING RESULT (I - II) | | | -917 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 950 636.00 | -3 513 364.00 | | -3 950 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 861.00 | 2 234 809.00 | | 2 132 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -900 348.00 | 17 557 458.00 | | -900 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 209.00 | -15 322 649.00 | | 3 033 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 162 051.00 | | | 264 162 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 263 312 051.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 263 312 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 162 051.00 | | | 264 162 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 253 023.00 | | | 41 253 023.00 |
8C Staff and Related Accounts | 324 195.00 | 324 195.00 | | 324 195.00 |
8D Social Security and Other Social Organizations | 1 309 630.00 | 1 309 630.00 | | 1 309 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 380.00 | 2 182 380.00 | | 2 182 380.00 |
UX Other trade receivables | 736 439.00 | 736 439.00 | | 736 439.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109 784.00 | 13 109 784.00 | | 13 109 784.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855 480.00 | 13 855 480.00 | | 13 855 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 069 410.00 | 3 816 387.00 | | 45 069 410.00 |
